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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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VAM Managed Funds (Lux) Driehaus Fund A USD historical data, for real-time data please try another search

170.910 +0.460 +0.27%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297699406

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.83M

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0P0000HRXR Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Managed Funds (Lux) Driehaus Fund A USD (0P0000HRXR) fund. Our VAM Managed Funds (Lux) Driehaus Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.030	85.730	82.700
Shares	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.850	17.584
Price to Book	3.085	2.640
Price to Sales	2.183	1.976
Price to Cash Flow	12.460	11.250
Dividend Yield	1.171	2.185
5 Years Earnings Growth	10.495	10.876

Sector Allocation

Name	Net %	Category Average
Technology	24.270	21.736
Industrials	16.670	17.293
Consumer Cyclical	12.710	10.620
Healthcare	12.390	13.097
Financial Services	11.480	13.285
Consumer Defensive	6.870	8.040
Communication Services	5.370	6.747
Basic Materials	3.590	7.522
Energy	3.220	6.294
Real Estate	2.810	4.051
Utilities	0.620	3.503

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	17.56	-	-
Alquity Global Impact USD R	LU1730018279	16.48	-	-
VAM Mid Cap Growth C USD	LU0214333220	14.42	-	-
Alquity Future World USD R	LU1730018865	13.67	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	13.01	-	-
VAM US Small Cap C	LU0247238529	11.78	-	-
Amplifon	IT0005090649	6.12	-	-
Alquity Indian Subcontinent USD R	LU1730018600	5.48	-	-

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